Asset Planning Inc’s TripAdvisor TRIP Stock Holding History

Asset Planning Inc’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$247	Hold	18	–	–	﹤0.01%	331
2026 Q1	$192	Hold	18	–	–	﹤0.01%	296
2025 Q4	$262	Hold	18	–	–	﹤0.01%	291
2025 Q3	$293	Hold	18	–	–	﹤0.01%	288
2025 Q2	$235	Hold	18	–	–	﹤0.01%	285
2025 Q1	$255	Hold	18	–	–	﹤0.01%	298
2024 Q4	$266	Buy	+18	New	+$263	﹤0.01%	311

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Planning Inc's TRIP Position: Q2 2026 in Review

Asset Planning Inc held its TripAdvisor (TRIP) position steady in Q2 2026 at 18 shares worth $247. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Asset Planning Inc first reported a position in TRIP in Q4 2024 and has held it in 7 quarters since. The position peaked at $293 in Q3 2025. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

Asset Planning Inc held 18 shares of TripAdvisor worth $247 as of Q2 2026.
Asset Planning Inc left its TripAdvisor share count unchanged in Q2 2026.
TripAdvisor made up ﹤0.01% of Asset Planning Inc's portfolio in Q2 2026, its #331 holding.
Asset Planning Inc first reported a position in TripAdvisor in Q4 2024 and has held it in 7 quarters since.
Asset Planning Inc's TripAdvisor position peaked at $293 in Q3 2025.
290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Asset Planning Inc's 13F filing for Q2 2026, filed 27 Jul 2026.